Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | -72.54K | 0.00 | 0.00 | 0.00 |
EBITDA | -2.18M | -3.38M | -6.70M | -10.46M | -11.33M |
Net Income | 448.39K | -5.47M | -8.20M | -10.90M | -12.93M |
Balance Sheet | |||||
Total Assets | 725.91K | 673.00K | 1.49M | 1.51M | 10.23M |
Cash, Cash Equivalents and Short-Term Investments | 116.35K | 45.02K | 912.67K | 182.09K | 8.70M |
Total Debt | 243.24K | 700.34K | 2.49M | 318.92K | 187.57K |
Total Liabilities | 2.86M | 5.61M | 5.66M | 3.41M | 3.10M |
Stockholders Equity | -2.13M | -4.94M | -4.17M | -1.89M | 7.13M |
Cash Flow | |||||
Free Cash Flow | -1.98M | -2.38M | -4.54M | -9.78M | -11.99M |
Operating Cash Flow | -1.98M | -2.38M | -4.53M | -9.60M | -11.84M |
Investing Cash Flow | 903.00 | -15.38K | -9.30K | 472.55K | -1.71M |
Financing Cash Flow | 1.82M | 1.65M | 5.27M | 1.39M | 19.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $5.44B | 28.19 | 14.62% | ― | 23.61% | ― | |
76 Outperform | C$10.28B | ― | -3.12% | 3.99% | 59.60% | -74.74% | |
74 Outperform | $6.63B | ― | -17.61% | 2.27% | 5.97% | -1677.31% | |
72 Outperform | $6.62B | 150.53 | 2.50% | 0.86% | 12.78% | ― | |
69 Neutral | C$3.40B | 30.03 | 2.71% | 0.76% | -16.65% | ― | |
44 Neutral | C$964.86M | -6.72 | -13.73% | 2.52% | 17.53% | -32.55% | |
34 Underperform | C$63.73M | 65.22 | 93.63% | ― | ― | ― |
Euro Sun Mining’s Rovina Valley Project has been designated as a strategic asset by the European Union, allowing for expedited permitting under new legislative guidelines. This recognition not only supports Euro Sun’s operations but also positions Romania as a key player in the supply of critical raw materials essential for Europe’s strategic interests and energy transition.
Euro Sun Mining Inc. announced the closure of the final tranche of a non-brokered private placement, raising C$274,000 through the issuance of units priced at C$0.05 each. The proceeds will be used to advance the Rovina Valley Project and for corporate purposes. Additionally, Euro Sun issued a $350,000 debenture with a director’s holding company, secured against company assets, to fund mining license fees and working capital, marking a related party transaction.
Euro Sun Mining has successfully closed the third tranche of its non-brokered private placement financing, raising C$285,045 by issuing 5,700,900 units at C$0.05 each. The proceeds will be used to advance the Rovina Valley Project and for general corporate purposes, with the offering receiving conditional approval from TSX to extend until February 13, 2025.